Shaker Financial Services’s Royce Global Value Trust RGT Stock Holding History

Shaker Financial Services’s Portfolio RGT Stock Details RGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.6M	Sell	182,508 -13,523	-7%	-$193K	0.81%	44
2026 Q1	$2.62M	Buy	196,031 +2,962	+2%	+$41.2K	0.91%	38
2025 Q4	$2.53M	Buy	193,069 +39,254	+26%	+$501K	0.8%	44
2025 Q3	$1.99M	Sell	153,815 -951	-0.6%	-$11.9K	0.68%	55
2025 Q2	$1.86M	Buy	154,766 +42,327	+38%	+$467K	0.68%	53
2025 Q1	$1.18M	Buy	112,439 +24,144	+27%	+$262K	0.46%	78
2024 Q4	$947K	Buy	88,295 +36,530	+71%	+$420K	0.36%	86
2024 Q3	$600K	Buy	51,765 +30,899	+148%	+$355K	0.23%	106
2024 Q2	$232K	Buy	20,866 +5,277	+34%	+$57.2K	0.09%	143
2024 Q1	$167K	Sell	15,589 -17,349	-53%	-$178K	0.06%	147
2023 Q4	$321K	Sell	32,938 -74,481	-69%	-$655K	0.13%	129
2023 Q3	$936K	Buy	107,419 +21,257	+25%	+$194K	0.44%	77
2023 Q2	$796K	Sell	86,162 -23,429	-21%	-$208K	0.35%	87
2023 Q1	$986K	Buy	109,591 +23,759	+28%	+$220K	0.43%	72
2022 Q4	$742K	Buy	85,832 +23,280	+37%	+$206K	0.35%	86
2022 Q3	$502K	Buy	62,552 +25,886	+71%	+$237K	0.25%	99
2022 Q2	$327K	Sell	36,666 -25,247	-41%	-$249K	0.16%	102
2022 Q1	$703K	Buy	61,913 +41,444	+202%	+$480K	0.26%	97
2021 Q4	$269K	Sell	20,469 -1,839	-8%	-$28.1K	0.1%	144
2021 Q3	$345K	Sell	22,308 -66,802	-75%	-$1.04M	0.14%	118
2021 Q2	$1.33M	Buy	89,110 +56,789	+176%	+$840K	0.49%	76
2021 Q1	$459K	Buy	+32,321	New	+$447K	0.18%	128
2019 Q4	–	Sell	-47,373	Closed	-$479K	–	165
2019 Q3	$479K	Buy	+47,373	New	+$483K	0.24%	96
2019 Q1	–	Sell	-18,327	Closed	-$163K	–	138
2018 Q4	$163K	Sell	18,327 -137,986	-88%	-$1.29M	0.09%	109
2018 Q3	$1.64M	Buy	156,313 +26,003	+20%	+$274K	0.79%	42
2018 Q2	$1.37M	Buy	+130,310	New	+$1.42M	0.68%	49
2018 Q1	–	Sell	-61,379	Closed	-$664K	–	129
2017 Q4	$664K	Sell	61,379 -54,232	-47%	-$570K	0.31%	78
2017 Q3	$1.2M	Buy	115,611 +91,582	+381%	+$902K	0.63%	51
2017 Q2	$231K	Buy	+24,029	New	+$223K	0.13%	94
2017 Q1	–	Sell	-22,610	Closed	-$182K	–	130
2016 Q4	$182K	Sell	22,610 -3,781	-14%	-$29.9K	0.11%	103
2016 Q3	$214K	Buy	+26,391	New	+$210K	0.14%	101
2016 Q1	–	Sell	-19,250	Closed	-$143K	–	111
2015 Q4	$143K	Buy	+19,250	New	+$142K	0.1%	95
2015 Q3	–	Sell	-62,565	Closed	-$520K	–	124
2015 Q2	$520K	Sell	62,565 -55,819	-47%	-$473K	0.32%	80
2015 Q1	$953K	Buy	118,384 +3,367	+3%	+$27K	0.59%	60
2014 Q4	$925K	Buy	115,017 +3,252	+3%	+$27K	0.59%	57
2014 Q3	$973K	Buy	111,765 +42,440	+61%	+$391K	0.63%	54
2014 Q2	$652K	Buy	+69,325	New	+$627K	0.4%	85

Other funds holding RGT

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Shaker Financial Services's RGT Position: Q2 2026 in Review

Shaker Financial Services reduced its Royce Global Value Trust (RGT) stake by 6.9% in Q2 2026, selling an estimated $193K and leaving 182,508 shares worth $2.6M. The position accounts for 0.81% of the portfolio, ranked #44.

Shaker Financial Services first reported a position in RGT in Q2 2014 and has held it in 37 quarters since. The position peaked at $2.62M in Q1 2026. 4 funds tracked by Wall St. Rank hold RGT as of Q2 2026.

Shaker Financial Services held 182,508 shares of Royce Global Value Trust worth $2.6M as of Q2 2026.
Shaker Financial Services sold 13,523 Royce Global Value Trust shares in Q2 2026, an estimated $193K.
Royce Global Value Trust made up 0.81% of Shaker Financial Services's portfolio in Q2 2026, its #44 holding.
Shaker Financial Services first reported a position in Royce Global Value Trust in Q2 2014 and has held it in 37 quarters since.
Shaker Financial Services's Royce Global Value Trust position peaked at $2.62M in Q1 2026.
4 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.